Equity

We aim to generate alpha and deliver superior long-term returns by exploiting mispriced opportunities and seeking out companies with superior growth potential.

  • equity

    Local insights

    Our more than 80-member strong Equity teams, based across 10 Asian markets, offer firsthand knowledge and a unique understanding of local nuances.
  • equity

    Best ideas

    We conduct deep fundamental research to strengthen our stock conviction. We value debate and diversity which helps to distil our best ideas.
  • equity

    Optimal portfolios

    We aim to build portfolios that capture optimal risk-return relationships. We exercise in-depth risk oversight to ensure the integrity of our processes.

Strategies

We have expertise in regional and single country, as well as dynamic and thematic equity strategies.

equity
Global emerging markets
The GEM offer the potential for high growth and attractive returns from a diverse group of companies.
equity
Japan
Japan offers potential upside from a revival in corporate reforms, improving profitability and attractive valuations.
equity
Asia (Pacific) ex Japan
Asia will continue to be one of the world’s fastest growing regions and be home to many leading companies.
equity
Greater China & China A
China’s multi-year transformation will create a new growth narrative and new opportunities.
equity
Income
Dividends have historically been a big driver of returns in Asia. Their stability also enhances portfolio resilience.
equity
Thematic
Thematic investments, including sustainability-themed and Shariah-compliant solutions, offer exposure to powerful macro trends.

Need more information?

Talk to our sales team.

Insights

View all
What’s next afterthe tech sell-off?

in insights

Equity

What’s next afterthe tech sell-off?

06 Nov

The tech-led sell-off reflects concerns over AI financing costs and tighter data ...

From AI adoption to monetisation

in insights

Equity

From AI adoption to monetisation

28 Oct | Jack Hsu , Louis Cheng

AI adoption is accelerating, but adoption alone does not create value. Find out where ...

Japan Equities: Is the investment case sustainable?

in insights

Equity

Japan Equities: Is the investment case sustainable?

22 Oct | Ivailo Dikov , James Ying

Stronger fundamentals underpin Japan’s investment case. Improving profitability ...

Why Asia equity income is about more than today’s yield

in insights

Equity

Why Asia equity income is about more than today’s yield

14 Oct | Christina Woon, CFA , Sam Bentley

Asia’s dividend potential is strengthening as structural growth themes drive earnings ...

Asia Technology: What matters for investors

in insights

Equity

Asia Technology: What matters for investors

09 Sep | Eric Lin

The AI investment cycle remains well supported, with demand expanding beyond initial ...

Navigating EM concentration through an active value approach

in insights

Equity

Navigating EM concentration through an active value approach

03 Sep | Navin Hingorani

· EM’s recent outperformance has renewed investor interest, but passive exposure is ...

Will AI displace India’s IT services?

in insights

Equity

Will AI displace India’s IT services?

02 Sep | Yuan Yiu Tsai

· Concerns about AI disrupting India’s IT services sector may be overstated, as AI is ...

Why Asia is the investment sweet spot in physical AI

in insights

Equity

Why Asia is the investment sweet spot in physical AI

19 Aug | Eric Lin , Jack Hsu

Physical AI represents the next phase of the AI revolution where intelligence moves ...

Factor narratives: Quality under pressure, but the investment case remains intact

in insights

Equity

Factor narratives: Quality under pressure, but the ...

18 Aug | Ioannis Kampouris , Michael (Xiaochen) Sun

The quality factor recorded its weakest performance in 60 years in the first half of ...

Why the shift to edge AI favours Asia

in insights

Equity

Why the shift to edge AI favours Asia

13 Aug | Eric Lin , Louis Cheng

From smartphones to smart factories, edge AI is growing rapidly, with Asia playing a ...